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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$47.8B
AUM Growth
+$11.4B
(+31%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
2,816
New
319
Increased
937
Reduced
1,037
Closed
310
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$320M |
| 2 |
Gilead Sciences
GILD
|
+$266M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$213M |
| 4 |
TE Connectivity
TEL
|
+$179M |
| 5 |
Merck
MRK
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$211M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$117M |
| 3 |
EOG Resources
EOG
|
+$106M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$102M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$99.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.14% |
| 2 | Technology | 13.98% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $522K | ﹤0.01% |
39,909
+1,823
| +5% | +$24.2K |
|
|
IBKC
1852
DELISTED
IBERIABANK Corp
IBKC
| $519K | ﹤0.01% |
8,000
-2,000
| -20% | -$130K |
|
1853
Plug Power
PLUG
$2.93B
| $516K | ﹤0.01% |
172,100
-133,000
| -44% | -$530K |
|
1854
Lakeland Financial Corp
LKFN
$1.51B
| $515K | ﹤0.01% |
17,784
-1,200
| -6% | -$32.2K |
|
|
AGD
1855
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $514K | ﹤0.01% |
+52,262
| New | +$510K |
|
1856
Boston Beer
SAM
$1.87B
| $514K | ﹤0.01% |
1,772
-2,871
| -62% | -$727K |
|
1857
Wolverine World Wide
WWW
$1.53B
| $513K | ﹤0.01% |
17,400
-31,312
| -64% | -$867K |
|
|
MCRL
1858
DELISTED
MICREL INC
MCRL
| $511K | ﹤0.01% |
+35,200
| New | +$445K |
|
|
DOOR
1859
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $510K | ﹤0.01% |
+8,300
| New | +$468K |
|
1860
Essent Group
ESNT
$6.24B
| $509K | ﹤0.01% |
+19,800
| New | +$471K |
|
|
GPOR
1861
DELISTED
Gulfport Energy Corp.
GPOR
| $507K | ﹤0.01% |
12,149
-64,100
| -84% | -$3M |
|
1862
Community Bank
CBU
$3.37B
| $506K | ﹤0.01% |
13,282
+1,239
| +10% | +$45.5K |
|
1863
Independent Bank Corp
IBCP
$837M
| $506K | ﹤0.01% |
38,738
-3,100
| -7% | -$37.8K |
|
1864
TherapeuticsMD
TXMD
$24M
| $505K | ﹤0.01% |
2,270
-1,034
| -31% | -$213K |
|
|
ACC
1865
DELISTED
American Campus Communities, Inc.
ACC
| $505K | ﹤0.01% |
12,200
-18,581
| -60% | -$731K |
|
|
CXH
1866
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $504K | ﹤0.01% |
53,700
+9,021
| +20% | +$83.6K |
|
1867
NN Inc
NNBR
$306M
| $504K | ﹤0.01% |
24,490
-13,100
| -35% | -$281K |
|
1868
Barrett Business Services
BBSI
$784M
| $501K | ﹤0.01% |
73,200
-115,788
| -61% | -$856K |
|
|
CPN
1869
DELISTED
Calpine Corporation
CPN
| $499K | ﹤0.01% |
+22,544
| New | +$500K |
|
1870
Cooper-Standard Automotive
CPS
$517M
| $498K | ﹤0.01% |
8,600
-400
| -4% | -$22.2K |
|
1871
IPG Photonics
IPGP
$3.68B
| $497K | ﹤0.01% |
6,633
+2,700
| +69% | +$192K |
|
1872
Travere Therapeutics
TVTX
$5.78B
| $497K | ﹤0.01% |
40,600
+2,100
| +5% | +$21.7K |
|
|
ZINC
1873
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $497K | ﹤0.01% |
31,400
-30,271
| -49% | -$466K |
|
|
WPZ
1874
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $496K | ﹤0.01% |
11,762
| – | – |
|
1875
Healthcare Services Group
HCSG
$1.51B
| $495K | ﹤0.01% |
16,018
-3,000
| -16% | -$88.9K |
|
Similar funds
VGA
AQR Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, AQR Capital Management held 2,816 positions worth $47.8B, up 31% from $36.4B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
AQR Capital Management deployed $7.61B of net new capital in Q4 2014, opening 319 new positions and adding to 937 existing holdings. Its largest new stake was LyondellBasell Industries: 3,695,296 shares worth $293M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was EOG Resources, an estimated $106M trimmed.
- AQR Capital Management's largest Q4 2014 buy was LyondellBasell Industries: 3,695,296 shares worth $293M.
- AQR Capital Management added most to Gilead Sciences in Q4 2014, an estimated $266M increase.
- AQR Capital Management's biggest Q4 2014 reduction was EOG Resources, cutting an estimated $106M.
- AQR Capital Management fully exited Shire pic in Q4 2014, selling an estimated $211M.
- AQR Capital Management's ten largest holdings make up 9.3% of its $47.8B portfolio in Q4 2014.
- AQR Capital Management opened 319 new positions and closed 310 in Q4 2014.
- AQR Capital Management's portfolio value rose 31% quarter-over-quarter to $47.8B.
Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.